FWP

FAS Wealth Partners Portfolio holdings

AUM $1.35B
1-Year Est. Return 17.84%
This Quarter Est. Return
1 Year Est. Return
+17.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$534M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1 +$7.79M
2 +$6.65M
3 +$1.31M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$872K
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$574K

Top Sells

1 +$2.75M
2 +$2.46M
3 +$2.04M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$946K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$742K

Sector Composition

1 Healthcare 2.08%
2 Technology 2.03%
3 Consumer Staples 1.22%
4 Consumer Discretionary 1.17%
5 Industrials 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.13M 0.21%
38,682
-2,256
77
$1.12M 0.21%
27,250
-689
78
$1.09M 0.2%
21,140
-6,840
79
$1.08M 0.2%
33,136
-4,479
80
$1.08M 0.2%
42,666
-3,097
81
$1.06M 0.2%
14,856
+574
82
$1.06M 0.2%
8,932
+183
83
$1.02M 0.19%
12,709
+12
84
$1M 0.19%
85,062
-588
85
$999K 0.19%
9,494
-244
86
$995K 0.19%
8,000
-98
87
$979K 0.18%
4,873
-39
88
$962K 0.18%
18,895
+103
89
$953K 0.18%
3,905
90
$929K 0.17%
16,636
+232
91
$904K 0.17%
21,069
-742
92
$896K 0.17%
2,465
-188
93
$893K 0.17%
16,520
94
$882K 0.16%
4,572
-292
95
$845K 0.16%
14,790
+8
96
$833K 0.16%
9,921
-454
97
$833K 0.16%
201
98
$809K 0.15%
8,023
-95
99
$787K 0.15%
7,385
+30
100
$786K 0.15%
14,422
+5,242